U.S. Treasury Bonds Principal STRIPS

NPORT-P false 0001100663 XXXXXXXX S000069558 C000221912 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares 25+ Year Treasury STRIPS Bond ETF S000069558 5493001UGNV6MYE85175 2025-02-28 2024-11-30 N 334846140.79 25374.50 334820766.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N N/A N/A United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds Principal STRIPS 912803GC1 58012800.00000000 PA USD 17776984.71000000 5.309403268793 Long DBT UST US N 2 2051-11-15 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds Principal STRIPS 912803FT5 90178100.00000000 PA USD 28542608.60000000 8.524742630592 Long DBT UST US N 2 2050-11-15 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds Principal STRIPS 912803FP3 15198800.00000000 PA USD 4926963.84000000 1.471522777572 Long DBT UST US N 2 2050-05-15 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds STRIPS 912834C55 1000.00000000 PA USD 294.77000000 0.000088038147 Long DBT UST US N 2 2052-05-15 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds Principal STRIPS 912803GP2 47374900.00000000 PA USD 14143504.94000000 4.224201830943 Long DBT UST US N 2 2053-02-15 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds Principal STRIPS 912803GU1 50159400.00000000 PA USD 14847063.52000000 4.434331742476 Long DBT UST US N 2 2053-08-15 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds Principal STRIPS 912803FM0 41688600.00000000 PA USD 13533774.60000000 4.042095342520 Long DBT UST US N 2 2050-02-15 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds Principal STRIPS 912803FL2 22801600.00000000 PA USD 7480345.34000000 2.234134227361 Long DBT UST US N 2 2049-11-15 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds Principal STRIPS 912803FK4 1605100.00000000 PA USD 530720.63000000 0.158508875026 Long DBT UST US N 2 2049-08-15 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds Principal STRIPS 912803GK3 47533800.00000000 PA USD 14325717.63000000 4.278622795335 Long DBT UST US N 2 2052-08-15 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds Principal STRIPS 912803HD8 55267200.00000000 PA USD 15908087.08000000 4.751224739215 Long DBT UST US N 2 2054-08-15 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds Principal STRIPS 912803GS6 48745200.00000000 PA USD 14455901.86000000 4.317504562270 Long DBT UST US N 2 2053-05-15 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds Principal STRIPS 912803FV0 106615900.00000000 PA USD 33553020.59000000 10.02118863826 Long DBT UST US N 2 2051-02-15 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds Principal STRIPS 912803FR9 68565800.00000000 PA USD 21905802.21000000 6.542545867966 Long DBT UST US N 2 2050-08-15 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds Principal STRIPS 912803GW7 53970000.00000000 PA USD 16020766.75000000 4.784878467222 Long DBT UST US N 2 2053-11-15 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds Principal STRIPS 912803GA5 72263700.00000000 PA USD 22363117.72000000 6.679131037120 Long DBT UST US N 2 2051-08-15 None 0.00000000 N N N N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 315094.84000000 NS USD 315094.84000000 0.094108511694 Long STIV RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds Principal STRIPS 912803HB2 54123300.00000000 PA USD 15782618.94000000 4.713751513945 Long DBT UST US N 2 2054-05-15 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds Principal STRIPS 912803GM9 47248900.00000000 PA USD 14320643.11000000 4.277107202364 Long DBT UST US N 2 2052-11-15 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds Principal STRIPS 912803FY4 28843200.00000000 PA USD 9013888.81000000 2.692153449703 Long DBT UST US N 2 2051-05-15 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds Principal STRIPS 912803GE7 97543800.00000000 PA USD 29702152.45000000 8.871060412147 Long DBT UST US N 2 2052-02-15 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds Principal STRIPS 912803GH0 28828900.00000000 PA USD 8736102.58000000 2.609187798236 Long DBT UST US N 2 2052-05-15 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds Principal STRIPS 912803GY3 56939200.00000000 PA USD 16658959.11000000 4.975485629099 Long DBT UST US N 2 2054-02-15 None 0.00000000 N N N N N N 2024-11-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX